CT

CMT Trading Portfolio holdings

AUM $22.4M
1-Year Est. Return 78.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4M
AUM Growth
+$296K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.22M
3
+$1.7M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$1.36M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$971K

Top Sells

1
+$4M
2
+$2.96M
3
+$1.25M
4
YANG icon
Direxion Daily FTSE China Bear 3X ETF
YANG
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M

Sector Composition

1 Financials 52.93%
2 Energy 13.07%
3 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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